OCCIDENTAL PETROLEUM CORP (OPC.DE) Stock Balance Sheet
FRA:OPC - Deutsche Boerse Ag - US6745991058 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 1.43B | 984.00M | 2.76B | 2.01B | |||
| Receivables | 3.92B | 3.19B | 4.28B | 4.21B | 2.12B | |||
| Inventories | 2.27B | 2.02B | 2.06B | 1.85B | 1.90B | |||
| Other Current Assets | 1.60B | 1.73B | 1.56B | 1.39B | 2.80B | |||
| Total Current Assets | 9.55B | 8.38B | 8.89B | 10.21B | 8.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.30B | 59.66B | 59.29B | 60.66B | 66.95B | |||
| Investments And Advances | 3.19B | 3.22B | 3.18B | 2.94B | 3.25B | |||
| Goodwill | N/A | 668.00M | N/A | N/A | N/A | |||
| Intangibles | N/A | 960.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 16.00M | 17.00M | 16.00M | 15.00M | 16.00M | |||
| Total Non-Current Assets | 76.25B | 65.63B | 63.72B | 64.83B | 71.25B | |||
| TOTAL ASSETS | 85.80B | 74.01B | 72.61B | 75.04B | 80.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.18B | 1.20B | 165.00M | 186.00M | 440.00M | |||
| Accrued Expenses | 4.43B | 3.99B | 3.27B | 3.84B | 3.85B | |||
| Accounts Payable | 3.94B | 3.65B | 4.03B | 3.90B | 2.99B | |||
| Other Current Liabilities | N/A | 307.00M | 289.00M | 395.00M | 942.00M | |||
| Total Current Liabilities | 9.54B | 9.15B | 7.76B | 8.32B | 8.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.46B | 18.54B | 19.67B | 29.43B | 35.74B | |||
| Deferred Taxes/Income | 5.63B | 5.76B | 5.51B | 7.04B | 7.11B | |||
| Other Non-Current Liabilities | 10.24B | 10.21B | 9.59B | 9.91B | 10.41B | |||
| Total Non-Current Liabilities | 41.59B | 34.61B | 34.77B | 46.38B | 53.27B | |||
| TOTAL LIABILITIES | 51.13B | 43.76B | 42.52B | 54.71B | 61.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.69B | 19.63B | 16.50B | 4.48B | 3.00B | |||
| Additional Paid In Capital | 19.80B | 17.42B | 17.18B | 16.75B | 16.55B | |||
| Minority Interest | 260.00M | 99.00M | N/A | N/A | N/A | |||
| Common Shares | 8.52B | 8.51B | 9.98B | 9.98B | 9.98B | |||
| Treasury Stock | -15.59B | -15.58B | -13.77B | -10.67B | -10.66B | |||
| Other Shareholders' Equity | 249.00M | 279.00M | 200.00M | -200.00M | -282.00M | |||
| Shares Outstanding | 938.17M | 879.46M | 900.00M | 934.00M | 932.00M | |||
| Tangible Book Value per Share | 28.13 | 23.12 | 22.58 | 11.31 | 9.45 | |||
| Total Shareholders' Equity | 34.67B | 30.25B | 30.09B | 20.33B | 18.57B | |||
| TOTAL LIABILITIES AND EQUITY | 85.80B | 74.01B | 72.61B | 75.04B | 80.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.61 | 0.65 | 1.45 | 1.92 | |||
| Current Ratio | 1.00 | 0.92 | 1.15 | 1.23 | 1.07 | |||
| Return On Assets (ROA) | 4.30% | 5.10% | 17.22% | 2.03% | -19.58% | |||
| Return On Equity (ROE) | 10.63% | 12.47% | 41.56% | 7.49% | -84.40% | |||
| Return On Invested Capital (ROIC) | 6.28% | 8.27% | 17.82% | 6.06% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.43% | 8.46% | 18.10% | 6.32% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.43% | 8.68% | 18.10% | 6.32% | N/A | |||
All data in USD , ROIC based on taxRate of 0.16